Gerts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39135469
Nordtoften 8, Skelund 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.61 | -5.74 | -14.69 |
| EBIT | -5.61 | -5.74 | -14.69 |
| Other financial income | 113.26 | 93.91 | 11.68 |
| Other financial expenses | -0.28 | -0.29 | -24.07 |
| Net income from associates (fin.) | -58.86 | 14.31 | |
| Pre-tax profit | 48.51 | 102.19 | -27.08 |
| Income taxes | -23.72 | -19.32 | 5.96 |
| Net earnings | 24.78 | 82.87 | -21.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 101.78 | ||
| Investments total | 101.78 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.65 | 8.52 | |
| Short term receivables total | 10.65 | 8.52 | |
| Other current investments | 562.06 | 508.14 | 448.90 |
| Cash and bank deposits | 0.95 | 71.51 | 11.75 |
| Cash and cash equivalents | 563.01 | 579.65 | 460.65 |
| Balance sheet total (assets) | 664.79 | 590.30 | 469.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Other reserves | 51.78 | ||
| Retained earnings | 367.03 | 343.60 | 326.47 |
| Profit of the financial year | 24.78 | 82.87 | -21.12 |
| Shareholders equity total | 593.60 | 576.47 | 455.35 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 61.35 | ||
| Short-term deferred tax liabilities | 4.85 | ||
| Other non-interest bearing current liabilities | 8.82 | 8.82 | |
| Current liabilities total | 71.19 | 13.82 | 13.82 |
| Balance sheet total (liabilities) | 664.79 | 590.30 | 469.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.